Q2 2022 Holdings
Filed 2022-08-15 | 3128 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 301,443 | 25.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 147,382 | 8.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $10.9M | 497,974 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 20,083 | 5.3% |
| DT Midstream(DTM) | COM | 23345M107 | $9.3M | 190,297 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 213,354 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 138,684 | 4.4% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $7.1M | 162,571 | 3.9% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $6.4M | 2,665,879 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.8M | 29,846 | 3.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $5.4M | 39,640 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 99,298 | 2.6% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $4.1M | 1,068,531 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 39,710 | 1.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.7M | 49,983 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 18,944 | 1.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.5M | 6,697 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,468 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.0M | 124,055 | 1.1% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $2.0M | 128,609 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 10,822 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 5,370 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 142,200 | 0.6% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $861.0K | 60,432 | 0.5% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $843.0K | 787,487 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $814.0K | 21,250 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $779.0K | 14,379 | 0.4% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $691.0K | 139,342 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $670.0K | 21,276 | 0.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $660.0K | 110,787 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $578.0K | 137,181 | 0.3% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $531.0K | 21,552 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $467.0K | 128,342 | 0.3% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $467.0K | 65,067 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $460.0K | 29,903 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $410.0K | 71,073 | 0.2% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $402.0K | 4,063 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 4,341 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,588 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.0K | 2,363 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $292.0K | 9,277 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $269.0K | 7,531 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $256.0K | 3,483 | 0.1% |
| Advisorshares TR Pure US Canna(MSOS) | INDX FD | 00768Y453 | $251.0K | 24,272 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $234.0K | 15,098 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $231.9K | 2,287,476 | 0.1% |
| Concord Acquisition II Corp(CNDA) | COM | 20607U108 | $213.0K | 22,050 | 0.1% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $190.0K | 38,443 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $183.0K | 14,000 | 0.1% |
| Biomarin Pharmaceutical COM US(BMRN) | COM | 09061G101 | $176.0K | 2,125 | 0.1% |